TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$38.9M
3
+$32.3M
4
TCN
Tricon Residential Inc.
TCN
+$29M
5
WFG icon
West Fraser Timber
WFG
+$27.9M

Top Sells

1
+$42M
2
+$23.1M
3
+$22.5M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
MEOH icon
Methanex
MEOH
+$19.6M

Sector Composition

1 Financials 33.87%
2 Industrials 14.21%
3 Technology 12.51%
4 Materials 10.92%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.01%
11,400
152
$217K 0.01%
1,886
153
$205K 0.01%
+2,400
154
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-7,170
160
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163
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164
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-425,500
165
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-702,885
166
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-9,090
167
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-19,000
168
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169
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-481,100
170
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-21,490
175
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-35,500
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